Vivaldi Asset Management

Latest statistics and disclosures from First Trust Capital Management's latest quarterly 13F-HR filing:

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Positions held by Vivaldi Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First Trust Capital Management

First Trust Capital Management holds 247 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cerner Corp Equity 10.0 $93M +1550% 990k 93.56
Flagstar Bancorp Equity (FBC) 7.1 $66M +118% 1.6M 42.40
Mimecast Equity 6.7 $62M +153% 783k 79.56
Houghton Mifflin Harcourt Equity 6.3 $58M NEW 2.8M 21.01
Spx Flow Equity 5.4 $50M NEW 583k 86.22
Zynga Equity 4.8 $44M NEW 4.8M 9.24
Anaplan Equity 4.0 $38M NEW 576k 65.05
Cornerstone Bldg Brands Equity 2.2 $21M NEW 845k 24.32
Investors Bancorp Equity 1.9 $17M +8177% 1.2M 14.93
Spirit Of Tex Bancshares Equity 1.7 $16M NEW 596k 26.28
Peoples United Financial Equity 1.4 $13M +5420% 669k 19.99
Healthcare Tr Amer Equity 1.2 $11M NEW 362k 31.34
26 Capital Acquisition Corp Equity (ADER) 1.1 $10M +374% 1.0M 9.88
Aurora Acquisition Corp Equity (AURC) 1.1 $9.8M +285% 995k 9.86
Cartesian Growth Corp Equity (GLBL) 1.0 $9.6M +452% 969k 9.87
Ejf Acquisition Corp Equity 0.9 $8.3M +199% 835k 9.89
Aea-bridges Impact Corp Equity (IMPX) 0.9 $7.9M NEW 800k 9.90
Svf Investment Corp 3 Equity 0.9 $7.9M NEW 799k 9.91
Dynamics Special Purpose Cor Equity 0.8 $7.7M NEW 778k 9.87
Interprivate Iii Financia Equity (IPVF) 0.8 $7.5M +25% 758k 9.88
M3 Brigade Acquisition Ii Equity (MBAC) 0.8 $7.3M 743k 9.77
Haymaker Acquisition Corp Ii Equity 0.8 $7.2M +244% 724k 9.88
Apollo Strategic Growth Capt Equity 0.8 $7.0M +131% 706k 9.95
Churchill Capital Corp Vii Equity (CVII) 0.7 $6.9M +16% 701k 9.79
Ftac Athena Acquisition Corp Equity (FTAA) 0.7 $6.4M +45% 653k 9.79
Social Capital Hedosopha Hld Equity (IPOF) 0.6 $5.3M +33% 527k 10.10
Bridgetown Holdings Equity (BTWN) 0.6 $5.2M +10% 526k 9.86
Oasis Petroleum Equity (CHRD) 0.6 $5.2M NEW 35k 146.29
Longview Acquisition Corp Ii Equity (LGV) 0.6 $5.2M 530k 9.76
Horizon Acquisition Corporat Equity (HZON) 0.5 $5.1M +139% 516k 9.91
Boa Acquisition Corp Equity (BOAS) 0.5 $4.9M +579% 491k 9.90
Alpha Capital Acquisition Equity 0.5 $4.8M +4445% 482k 9.94
Northern Star Invstmnt Corp Equity (NSTB) 0.5 $4.8M 487k 9.78
Founder Spac Equity 0.5 $4.7M +176% 470k 10.05
Vy Global Growth Equity (VYGG) 0.5 $4.4M +25% 449k 9.90
Quantum Fintech Acquistin Equity (QFTA) 0.5 $4.4M +6% 449k 9.88
Tailwind Acquisition Corp Equity (TWND) 0.5 $4.4M 447k 9.89
Pine Is Acquisition Corp Equity (PIPP) 0.5 $4.4M +64% 448k 9.83
Tuatara Capital Acquisitn Equity 0.5 $4.4M NEW 441k 9.88
North Atlantic Acquisitn Cor Equity (NAAC) 0.5 $4.3M 439k 9.89
Arclight Clean Transition Ii Equity 0.5 $4.2M NEW 427k 9.92
Patria Latin Amrcn Opprnty A Equity (PLAOU) 0.4 $4.0M NEW 400k 10.06
Adit Edtech Acquisition Corp Equity (ADEX) 0.4 $3.8M +67% 382k 9.88
Perception Capital Corp Ii Equity (PCCT) 0.4 $3.6M NEW 363k 9.99
Newcourt Acquisition Corp Equity (NCACU) 0.4 $3.5M 350k 10.13
E Merge Technology Acquisiti Equity 0.4 $3.5M 358k 9.90
Tekkorp Digital Acquisitn Equity (TEKK) 0.4 $3.4M 348k 9.86
Ig Acquisition Corp Equity (IGAC) 0.4 $3.4M 344k 9.86
Benessere Capital Acqustn Equity (BENE) 0.4 $3.3M +1320% 320k 10.25
Sports Ventures Acquisin Cor Equity (AKIC) 0.3 $3.2M NEW 322k 9.88
Fortress Capital Acquisition Equity (FCAX) 0.3 $3.1M 318k 9.88
Altimeter Growth Corp 2 Equity (AGCB) 0.3 $3.1M +186% 315k 9.82
Prime Impact Acquisition I Equity (PIAI) 0.3 $3.1M 313k 9.89
Ventoux Ccm Acquisition Corp Equity 0.3 $3.0M +5% 302k 10.11
Svf Investment Corp Equity (SVFA) 0.3 $3.0M 310k 9.80
East Res Acquisition Equity (ERES) 0.3 $3.0M 304k 9.91
Excelfin Acquisition Corp Equity (XFIN) 0.3 $3.0M NEW 300k 9.97
Eq Health Acquisition Corp Equity (EQHA) 0.3 $3.0M 305k 9.80
Seaport Global Acquisition I Equity (SGII) 0.3 $3.0M NEW 300k 9.91
Eve Mobility Acquisition Cor Equity (EVE) 0.3 $3.0M NEW 300k 9.91
Battery Future Acquisition C Equity (BFAC) 0.3 $3.0M NEW 300k 9.91
Kins Technology Group Equity (KINZ) 0.3 $3.0M 295k 10.06
Silver Spike Acquisitn Corp Equity (SPKB) 0.3 $2.9M NEW 300k 9.79
Af Acquisition Corp Equity (AFAQ) 0.3 $2.9M NEW 300k 9.76
Austerlitz Acquisition Corp Equity (AUS) 0.3 $2.9M 296k 9.82
Equity Distr Acquisition Cor Equity 0.3 $2.9M 292k 9.89
Colicity Equity (COLI) 0.3 $2.8M +947% 286k 9.77
Far Peak Acquisition Corp Equity (FPAC) 0.3 $2.8M NEW 278k 9.94
Corner Growth Acquisition Equity (COOL) 0.3 $2.7M 275k 9.82
Americas Technology Acqsn Equity (ATA) 0.3 $2.7M +2284% 262k 10.28
Avanti Acquisition Corp Equity (AVAN) 0.3 $2.7M 271k 9.86
Carney Technology Acqu Corp Equity (CTAQ) 0.3 $2.6M +1572% 266k 9.82
Software Acquisitn Grp Inc I Equity 0.3 $2.6M +157% 262k 9.97
Enterprise 4.0 Tec Acqstn Equity (ENTF) 0.3 $2.5M NEW 250k 9.94
Dpcm Cap Equity 0.3 $2.5M -14% 251k 9.89
Churchill Capital Corp V Equity (CCV) 0.3 $2.4M 249k 9.83
Galata Acquisition Corp Equity (GLTA) 0.3 $2.4M 245k 9.87
H I G Acquisition Corp Equity (HIGA) 0.3 $2.4M 239k 9.85
Population Health Invs Co In Equity (PHIC) 0.2 $2.3M 232k 9.85
Khosla Ventures Acquisition Equity (KVSA) 0.2 $2.3M 233k 9.78
Pmv Consumer Acquisition Cor Equity (PMVC) 0.2 $2.2M 225k 9.88
Hennessy Capital Invs Corp V Equity (HCIC) 0.2 $2.2M 223k 9.81
European Biotech Acqutn Corp Equity (EBACU) 0.2 $2.2M 220k 9.85
Social Leverage Acquisn Corp Equity (SLAC) 0.2 $2.1M 219k 9.79
Kingswood Acquisition Corp Equity (KWAC) 0.2 $2.1M 206k 10.21
10x Cap Venture Acqstn Corp Equity (VCXA) 0.2 $2.1M NEW 211k 9.83
Bcls Acquisition Corp Equity (BLSA) 0.2 $2.0M 206k 9.87
Onyx Acquisition Co I Equity (ONYXU) 0.2 $2.0M 200k 10.11
Cf Acquisition Corp Iv Equity (CFIV) 0.2 $2.0M 206k 9.81
Ftac Hera Acquisition Corp Equity (HERA) 0.2 $2.0M 206k 9.79
Forum Merger Iv Corp Equity (FMIVU) 0.2 $2.0M 200k 9.82
Austerlitz Acquisition Corp Equity (ASZ) 0.2 $2.0M 200k 9.78
Cartica Acquisition Corp Equity (CITEU) 0.2 $1.9M NEW 190k 10.10
Empowerment & Inclusion Capi Equity (EPWR.U) 0.2 $1.9M 192k 9.90
Sarissa Capital Acquisitn Equity (SRSAU) 0.2 $1.8M 185k 9.93
Z-work Acquisition Corp Equity (ZWRKU) 0.2 $1.8M 185k 9.88
Tailwind Internatnal Acq Cor Equity (TWNI.U) 0.2 $1.8M 185k 9.85
Scion Tech Growth I Equity (SCOAU) 0.2 $1.8M 182k 9.94
Esgen Acquisition Corp Equity (ESACU) 0.2 $1.8M 176k 10.12
Research Alliance Corp Ii Equity (RACB) 0.2 $1.8M 182k 9.76
Sanaby Health Acquisition Equity (SANBU) 0.2 $1.8M 175k 10.08
Highland Transcend Partners Equity (HTPA) 0.2 $1.7M +8% 174k 10.00
Athlon Acquisition Corp Equity (SWET) 0.2 $1.7M 175k 9.78
Orion Biotech Opportuntes Equity (ORIAU) 0.2 $1.7M 175k 9.77
7gc & Co Holdings Equity (VII) 0.2 $1.7M 174k 9.80
Pivotal Investment Corp Iii Equity (PICC) 0.2 $1.7M +1056% 173k 9.78
Go Acquisition Corp Equity 0.2 $1.7M 171k 9.90
Blueriver Acquisition Corp Equity (BLUA) 0.2 $1.7M NEW 172k 9.80
Rmg Acquisition Corp Iii Equity (RMGC) 0.2 $1.7M +1032% 170k 9.80
Lazard Growth Acquisition Equity (LGAC) 0.2 $1.7M 169k 9.80
Arya Sciences Acquisitn Corp Equity (ARYE) 0.2 $1.7M 170k 9.71
Eucrates Biomedical Acqu Cor Equity (EUCR) 0.2 $1.6M 168k 9.84
Tiga Acquisition Corp Equity (TINV) 0.2 $1.5M 151k 10.25
Motive Capital Corp Ii Equity (MTVC.U) 0.2 $1.5M 150k 10.20
Direct Selling Acquisitin Equity (DSAQ.U) 0.2 $1.5M 150k 10.09
Black Mountain Acq Corp Equity (BMAC.U) 0.2 $1.5M 150k 10.07
Rose Hill Acquisition Corp Equity (ROSEU) 0.2 $1.5M 150k 10.06
Atlantic Coastal Aqstn Corp Equity (ACABU) 0.2 $1.5M NEW 150k 9.97
Target Global Acquisi I Corp Equity (TGAA) 0.2 $1.5M NEW 150k 9.90
Trepont Acquisition Corp I Equity 0.2 $1.5M 147k 10.05
Lux Health Tech Acquisition Equity (LUXA) 0.2 $1.5M 149k 9.86
Clarim Acquisition Corp Equity (CLRMU) 0.2 $1.5M 149k 9.84
Diamondhead Holdings Corp Equity (DHHC) 0.2 $1.5M NEW 150k 9.79
Scion Tech Growth I Equity (SCOA) 0.2 $1.4M 143k 9.82
Social Capital Hedosopha Hld Equity (IPOD) 0.2 $1.4M NEW 140k 9.99
Crown Proptech Acquisitions Equity (CPTK) 0.1 $1.4M +675% 139k 9.88
Frazier Lifesciences Acqu Equity (FLAC) 0.1 $1.3M 136k 9.83
Frontier Acquisition Corp Equity (FRON) 0.1 $1.3M 136k 9.79
Tristate Cap Hldgs Equity 0.1 $1.3M NEW 40k 33.22
North Mountain Merger Corp Equity (NMMC) 0.1 $1.3M 132k 9.89
7gc & Co Holdings Equity (VIIAU) 0.1 $1.3M 130k 9.87
Crucible Acquisition Corp Equity (CRU) 0.1 $1.3M 128k 9.81
Epiphany Technology Acquisit Equity (EPHY) 0.1 $1.2M 126k 9.82
Plum Acquisition Corp I Equity (PLMI) 0.1 $1.2M +65% 126k 9.77
Khosla Ventures Acqut Co Iii Equity (KVSC) 0.1 $1.2M 126k 9.77
Monument Circle Acquisitn Equity (MONCU) 0.1 $1.2M 124k 9.86
Lefteris Acquisition Corp Equity (LFTR) 0.1 $1.2M +3% 120k 9.85
Fintech Acquisition Corp V Equity (FTCV) 0.1 $1.1M NEW 114k 9.87
Cc Neuberger Prin Hldgs Ii Equity 0.1 $1.1M +2% 113k 9.92
Jaws Juggernaut Acquisitn Equity (JUGGU) 0.1 $1.1M 112k 9.88
Fast Acquisition Corp Ii Equity (FZT) 0.1 $1.1M 111k 9.75
Prospector Capital Corp Equity (PRSR) 0.1 $1.0M 105k 9.81
Broadscale Acquisition Corp Equity (SCLE) 0.1 $1.0M -17% 104k 9.84
Hunt Companies Acquisitio Equity (HTAQ.U) 0.1 $1.0M 100k 10.13
Semper Paratus Acquisition C Equity (LGSTU) 0.1 $1.0M 100k 10.10
Banyan Acquisition Corporati Equity (BYN.U) 0.1 $1.0M NEW 100k 10.01
Gigcapital 5 Equity (GIA) 0.1 $996k 100k 9.96
Authentic Equity Acquistn Equity (AEACU) 0.1 $991k 100k 9.91
Thunder Brdg Cap Prtnrs Iv I Equity (THCP) 0.1 $988k NEW 100k 9.88
Fusion Acquisition Corp Ii Equity (FSNB) 0.1 $979k 100k 9.79
Social Cap Suvretta Hld Crpi Equity 0.1 $964k NEW 97k 9.90
Altitude Acquisition Corp Equity (ALTU) 0.1 $945k 95k 9.95
Lf Capital Acquisition Corp Equity (LFACU) 0.1 $907k 90k 10.08
Infint Acquisition Corp Equity (IFIN.U) 0.1 $905k 90k 10.06
First Tr Exch Traded Fd Iii Equity (FPE) 0.1 $887k -6% 47k 19.02
Armada Acquisition Corp I Equity (AACI) 0.1 $872k NEW 89k 9.82
Big Sky Growth Partners Equity (BSKY) 0.1 $854k 88k 9.72
Gigcapital 5 Equity (GIA.U) 0.1 $852k 84k 10.15
Noble Rock Acquisition Corp Equity (NRAC) 0.1 $806k 82k 9.81
Humanco Acquisition Corp Equity (HMCO) 0.1 $801k 82k 9.82
Lightjump Acquisition Corp Equity (LJAQU) 0.1 $752k 75k 10.03
Golden Arrow Merger Corp Equity (GAMCU) 0.1 $736k 75k 9.81
Archimedes Tech Spac Partnr Equity 0.1 $733k NEW 74k 9.95
Eq Health Acquisition Corp Equity (EQHA.U) 0.1 $699k 70k 9.92
Atlas Crest Investment Corp Equity (ACII) 0.1 $687k NEW 70k 9.81
Edtechx Holdings Acqu Corp I Equity (EDTXU) 0.1 $679k 68k 10.06
Forum Merger Iv Corp Equity (FMIV) 0.1 $675k 69k 9.77
Progress Acquisition Corp Equity (PGRWU) 0.1 $644k 65k 9.91
Oaktree Acquisition Corp Ii Equity 0.1 $596k -73% 60k 9.95
Citrix Sys Equity (CTXS) 0.1 $595k NEW 5.9k 100.83
Tlg Acquisition One Corp Equity (TLGA) 0.1 $587k NEW 60k 9.78
Portage Fintech Acquisitn Equity (PFTA) 0.1 $577k 59k 9.81
Moringa Acquisition Corp Equity (MACAU) 0.1 $532k 54k 9.85
Golden Falcon Acquisition Equity (GFX) 0.1 $513k +4% 52k 9.80
Blockchain Coinvstrs Acq Crp Equity (BCSAU) 0.1 $507k 50k 10.14
Intelligent Medi Acqsitn Cor Equity (IQMDU) 0.1 $506k 50k 10.12
C5 Acquisition Corporation Equity (CXAC.U) 0.1 $505k NEW 50k 10.10
Finnovate Acquisition Corp Equity (FNVT) 0.1 $502k NEW 50k 10.04
Omega Alpha Spac Equity (OMEG) 0.1 $501k 51k 9.82
Bioplus Acquisition Corp Equity (BIOSU) 0.1 $499k 50k 9.98
Papaya Grwt Opportunity Corp Equity (PPYAU) 0.1 $497k NEW 50k 10.02
Pyrophyte Acquisition Corp Equity (PHYT) 0.1 $497k NEW 50k 9.94
Hh&l Acquisition Equity (HHLA.U) 0.1 $494k 50k 9.88
Peridot Acquisition Corp Ii Equity (PDOT) 0.1 $489k NEW 50k 9.78
Silver Crest Acquisition Cor Equity (SLCR) 0.1 $468k +110% 48k 9.82
Phoenix Biotech Acquisition Equity (PBAXU) 0.0 $453k 45k 10.07
10x Capital Venture Acq Iii Equity (VCXB.U) 0.0 $451k NEW 45k 10.02
5 01 Acquisition Corp Equity (FVAM) 0.0 $451k 46k 9.86
Umpqua Hldgs Corp Equity (UMPQ) 0.0 $437k NEW 23k 18.86
Spdr Ser Tr Equity (SPTS) 0.0 $418k NEW 14k 29.59
Mgm Growth Pptys Equity 0.0 $405k NEW 11k 38.69
Vectoiq Acquisition Corp Ii Equity (VTIQ) 0.0 $393k 40k 9.82
Kl Acquisition Corp Equity (KLAQU) 0.0 $392k 40k 9.80
Sanderson Farms Equity 0.0 $379k NEW 2.0k 187.62
Turmeric Acquisition Corp Equity (TMPM) 0.0 $370k +7% 38k 9.84
Agile Growth Corp Equity (AGGRU) 0.0 $363k 37k 9.86
Better World Acquisition Cor Equity (BWAC) 0.0 $360k 35k 10.29
Cmc Materials Equity 0.0 $342k NEW 1.8k 187.50
Bottomline Tech Del Equity 0.0 $340k NEW 6.0k 56.46
Lmf Acquisition Opportunit I Equity (LMAOU) 0.0 $310k 30k 10.33
Chain Bridge I Equity (CBRGU) 0.0 $303k 30k 10.10
Moneygram Intl Equity (MGI) 0.0 $297k NEW 28k 10.56
Hudson Executive Invs Corp I Equity (HCII) 0.0 $293k +100% 30k 9.77
Neophotonics Corp Equity 0.0 $288k NEW 19k 15.36
Meritor Equity 0.0 $279k NEW 7.8k 35.56
Tech And Energy Transition Equity (TETC) 0.0 $270k 28k 9.77
Atlantic Ave Acquisition Cor Equity (ASAQ) 0.0 $258k 26k 9.85
Sarissa Capital Acquisitn Equity (SRSA) 0.0 $257k 26k 9.88
Arbor Rapha Cap Biohlds Corp Equity (ARCKU) 0.0 $252k 25k 10.08
Innovative Intl Acqusitin Equity (IOACU) 0.0 $252k 25k 10.08
Arena Fortify Acquisition Equity (AFACU) 0.0 $252k 25k 10.08
Apeiron Capital Invest Corp Equity (APN.U) 0.0 $251k 25k 10.04
Sizzle Acquisition Corp Equity (SZZLU) 0.0 $251k 25k 10.04
Cova Acquisition Corp Equity (COVAU) 0.0 $247k 25k 9.88
Medtech Acquisition Corp Equity (MTAC) 0.0 $246k NEW 25k 9.80
Change Healthcare Equity (CHNG) 0.0 $235k NEW 11k 22.04
Fortress Value Acquis Corp I Equity (FVT) 0.0 $229k +63% 23k 9.87
Rogers Corp Equity (ROG) 0.0 $228k NEW 834.00 272.73
Social Cap Suvretta Hlds Crp Equity 0.0 $212k NEW 21k 9.89
South Jersey Inds Equity (SJI) 0.0 $203k NEW 5.9k 34.64
Goldman Sachs Group Equity (GS) 0.0 $202k NEW 611.00 330.61
Cactus Acquisition Corp 1 Lt Equity (CCTSU) 0.0 $202k 20k 10.10
Intersect Ent Equity 0.0 $201k NEW 7.2k 28.05
Tg Venture Acquisition Corp Equity (TGVCU) 0.0 $200k 20k 10.00
Cohn Robbins Holdings Corp Equity (CRHC) 0.0 $187k -95% 19k 9.95
Blue Safari Grp Acquisitn Equity (BSGA) 0.0 $183k NEW 18k 10.08
Biotech Acquisition Company Equity (BIOT) 0.0 $181k -81% 18k 9.85
One Equity Partners Open Wtr Equity (OEPW) 0.0 $169k NEW 17k 9.76
Lmf Acquisition Opportunit I Equity (LMAO) 0.0 $156k 15k 10.12
Energy Transfer Equity (ET) 0.0 $152k 14k 11.16
Edtechx Holdings Acqu Corp I Equity (EDTX) 0.0 $152k 15k 10.13
Dp Cap Acquisition Corp I Equity (DPCSU) 0.0 $150k 15k 10.00
Stratim Cloud Acquisition Equity (SCAQU) 0.0 $147k 15k 9.80
Z-work Acquisition Corp Equity (ZWRK) 0.0 $147k 15k 9.80
Tailwind Internatnal Acq Cor Equity (TWNI) 0.0 $147k 15k 9.80
Fast Acquisition Corp Equity 0.0 $147k 15k 10.11
Concord Acquisition Corp Ii Equity (CNDA) 0.0 $124k 13k 9.66
Ares Acquisition Corporation Equity (AAC) 0.0 $121k NEW 12k 9.84
Kairos Acquisition Corp Equity (KAIRU) 0.0 $119k 12k 9.92
Artisan Acquisition Corp Equity 0.0 $119k -90% 12k 9.92
Dcp Midstream Equity (DCP) 0.0 $118k NEW 11k 10.73
Deep Lake Capital Acqustn Equity (DLCA) 0.0 $118k 12k 9.80
Marlin Technology Corp Equity (FINM) 0.0 $118k 12k 9.83
Cf Acquisition Corp Viii Equity (CFFE) 0.0 $101k NEW 10k 10.10
Concord Acquisition Corp Iii Equity (CNDB.U) 0.0 $101k 10k 10.10
Thrive Acquisition Corporati Equity (THACU) 0.0 $101k 10k 10.10
Jaws Mustang Acquisition Cor Equity (JWSM) 0.0 $98k 10k 9.80

Past Filings by First Trust Capital Management

SEC 13F filings are viewable for First Trust Capital Management going back to 2016

View all past filings